Natixis’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-78,000
| Closed | -$1.19M | – | 1065 |
|
|
2022
Q3 | $1.19M | Sell |
78,000
-70,500
| -47% | -$1.08M | 0.01% | 686 |
|
|
2022
Q2 | $1.94M | Buy |
+148,500
| New | +$1.94M | 0.01% | 635 |
|
|
2019
Q1 | – | Sell |
-32,631
| Closed | -$806K | – | 802 |
|
|
2018
Q4 | $806K | Sell |
32,631
-193,229
| -86% | -$4.77M | 0.01% | 542 |
|
|
2018
Q3 | $7.65M | Buy |
225,860
+198,641
| +730% | +$6.73M | 0.04% | 319 |
|
|
2018
Q2 | $703K | Buy |
27,219
+12,160
| +81% | +$314K | ﹤0.01% | 655 |
|
|
2018
Q1 | $338K | Sell |
15,059
-4,814
| -24% | -$108K | ﹤0.01% | 720 |
|
|
2017
Q4 | $425K | Buy |
19,873
+2,103
| +12% | +$45K | ﹤0.01% | 626 |
|
|
2017
Q3 | $382K | Buy |
+17,770
| New | +$382K | ﹤0.01% | 790 |
|